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Institutional Investment Manager
RAYMOND JAMES TRUST N.A.
RAYMOND JAMES TRUST N.A. (CIK: 0001088950) incorporated in Florida, located at 880 Carillon Parkway, St. Petersburg, FL. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001088950-16-000016) filed in 2016.07.07
#
Name
Shares
Value ($)
%
Options
Notes
1 UNIVERSAL HLTH SVCS INC 7 0 0.00%
2 AMERISOURCEBERGEN CORP 4 0 0.00%
3 PROGRESSIVE CORP OHIO 13 0 0.00%
4 SABRA HEALTH CARE REIT INC 34 0 0.00%
5 HERSHEY CO 3 0 0.00%
6 P T TELEKOMUNIKASI INDONESIA 16 0 0.00%
7 RSP PERMIAN INC COM 23 0 0.00%
8 Breitburn Energy Partners LP 13,207 0 0.00%
9 Breitburn Energy Partners LP 1,000 0 0.00%
10 ING GROEP N V 76 0 0.00%
11 PULTE GROUP INC 44 0 0.00%
12 LINN CO LLC 285 0 0.00%
13 LINN CO LLC 9,915 0 0.00%
14 FIFTH STREET FINANCE CORP 200 0 0.00%
15 TYSON FOODS INC 11 0 0.00%
16 ZOETIS INC 23 1 0.00%
17 BANCO BILBAO VIZCAYA ARGENTA 206 1 0.00%
18 BT GROUP PLC 39 1 0.00%
19 GENERAL MTRS CO 43 1 0.00%
20 GALLAGHER ARTHUR J & CO 50 2 0.00%
21 ASML HOLDING N V N Y REGISTRY SHS 24 2 0.00%
22 FORD MTR CO DEL 152 2 0.00%
23 COMMUNICATIONS SALES&LEAS 67 2 0.00%
24 MITSUBISHI UFJ FINL GROUP IN 563 2 0.00%
25 AGRIUM INC 27 2 0.00%
26 VARIAN MED SYS INC 23 2 0.00%
27 POST HLDGS INC 30 2 0.00%
28 INTL PAPER CO 75 3 0.00%
29 BLACKROCK INC 8 3 0.00%
30 TELUS CORP 91 3 0.00%
31 SEMPRA ENERGY 27 3 0.00%
32 ENTERPRISE PRODS PARTNERS L 98 3 0.00%
33 METTLER TOLEDO INTERNATIONAL 8 3 0.00%
34 KRISPY KREME DOUGHNT 150 3 0.00%
35 EQUITY RESIDENTIAL 40 3 0.00%
36 BEMIS INC 67 3 0.00%
37 EATON VANCE TAX-MANAGED GLOBAL COM 375 3 0.00%
38 DIAGEO P L C 28 3 0.00%
39 BARCLAYS PLC 339 3 0.00%
40 CSI COMPRESSCO LP COM UNIT 400 3 0.00%
41 CDW CORP 70 3 0.00%
42 TECO ENERGY INC 109 3 0.00%
43 PEOPLES UNITED FINANCIAL INC 190 3 0.00%
44 NEUBERGER BERMAN HIGH YIELD 288 3 0.00%
45 CHESAPEAKE ENERGY CORP 670 3 0.00%
46 CROWN CASTLE INTL CORP NEW 34 3 0.00%
47 AUTOMATIC DATA PROCESSING IN 34 3 0.00%
48 CHICAGO BRIDGE & IRON CO N V 75 3 0.00%
49 ALLIED WRLD ASSUR COM HLDG A 91 3 0.00%
50 PG&E CORP 50 3 0.00%
Page 1 of 31
Restatement filing (0001088950-16-000021) filed in 2016.10.26
#
Name
Shares
Value ($)
%
Options
Notes
51 WAL-MART STORES INC 67,251 4,911 0.43%
52 LOCKHEED MARTIN CORP 19,762 4,904 0.43%
53 SYSCO CORP 93,582 4,748 0.42%
54 INTEL CORP 143,869 4,719 0.42%
55 PROCTER AND GAMBLE CO 55,389 4,690 0.41%
56 AMGEN INC 30,445 4,632 0.41%
57 CHUBB LIMITED 35,289 4,613 0.41%
58 SPDR S&P MIDCAP 400 ETF TR 16,826 4,581 0.40%
59 AT&T INC 104,200 4,502 0.40%
60 BB&T CORP 125,684 4,476 0.39%
61 DUKE ENERGY CORP NEW 50,232 4,309 0.38%
62 SPDR SER TR 50,789 4,262 0.38%
63 SPDR SERIES TRUST 118,940 4,245 0.37%
64 SOUTHERN CO 78,315 4,200 0.37%
65 SCHLUMBERGER LTD 51,334 4,059 0.36%
66 ISHARES TR 35,159 4,043 0.36%
67 MARATHON PETE CORP 104,775 3,977 0.35%
68 WASTE MGMT INC DEL 59,962 3,974 0.35%
69 COCA COLA CO 87,178 3,952 0.35%
70 GENERAL MLS INC 54,253 3,869 0.34%
71 ISHARES TR 111,939 3,846 0.34%
72 KIMBERLY CLARK CORP 27,934 3,840 0.34%
73 VERIZON COMMUNICATIONS INC 68,646 3,833 0.34%
74 APPLIED MATLS INC 155,885 3,737 0.33%
75 JOHNSON & JOHNSON 30,664 3,720 0.33%
76 MERCK & CO INC 64,333 3,706 0.33%
77 NEXTERA ENERGY INC 28,282 3,688 0.32%
78 OMNICOM GROUP INC 44,944 3,662 0.32%
79 PFIZER INC 100,547 3,540 0.31%
80 GENERAL ELECTRIC CO 112,129 3,530 0.31%
81 DU PONT E I DE NEMOURS & CO 53,328 3,456 0.30%
82 ORACLE CORP 84,412 3,455 0.30%
83 MICROSOFT CORP 67,390 3,448 0.30%
84 EVEREST RE GROUP LTD 18,866 3,446 0.30%
85 GENERAL DYNAMICS CORP 24,640 3,431 0.30%
86 ANALOG DEVICES INC 56,062 3,175 0.28%
87 PHILLIPS 66 39,710 3,151 0.28%
88 PEPSICO INC 29,706 3,147 0.28%
89 JPMORGAN CHASE & CO 50,250 3,123 0.27%
90 ALPHABET INC 4,488 3,106 0.27%
91 AUTOMATIC DATA PROCESSING IN 33,468 3,075 0.27%
92 3M CO 17,290 3,028 0.27%
93 TRAVELERS COMPANIES INC 24,205 2,881 0.25%
94 ALPHABET INC 4,053 2,851 0.25%
95 BERKSHIRE HATHAWAY INC DEL 19,672 2,848 0.25%
96 ISHARES TR 13,387 2,818 0.25%
97 ISHARES TR 32,753 2,774 0.24%
98 V F CORP 45,079 2,772 0.24%
99 INTERNATIONAL BUSINESS MACHS 18,190 2,761 0.24%
100 CAMPBELL SOUP CO 41,009 2,728 0.24%
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